HORIZON KINETICS ASSET MANAGEMENT LLC – Costamare Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$2.01M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-26.03%
quarter
Costamare Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 3K shares | -672K | $8.95 | 224.73K |
| Q2 2022 | share | Decrease | -2.12% | -4.8K shares | -1.17M | $12.1 | 221.73K |
| Q1 2022 | share | Decrease | -0.26% | -600 shares | 989K | $17.05 | 226.53K |
| Q4 2021 | share | Increase | +2.90% | 6.4K shares | -546K | $12.42 | 227.13K |
| Q3 2021 | share | Decrease | -3.71% | -8.5K shares | 712K | $15.37 | 220.73K |
| Q2 2021 | share | Decrease | -3.37% | -8K shares | 425K | $11.58 | 229.23K |
| Q1 2021 | share | Decrease | -1.66% | -4K shares | 285K | $9.34 | 237.23K |
| Q4 2020 | share | Decrease | -1.43% | -3.5K shares | 511K | $7.95 | 241.23K |
| Q3 2020 | share | Increase | +8.23% | 18.61K shares | 229K | $5.74 | 244.73K |
| Q2 2020 | share | Decrease | -9.18% | -22.86K shares | 132K | $5.15 | 226.11K |
| Q1 2020 | share | Decrease | -10.53% | -29.3K shares | -1.52M | $4.1 | 248.97K |
| Q4 2019 | share | Decrease | -2.71% | -7.76K shares | 916K | $8.57 | 278.27K |
| Q3 2019 | share | Decrease | -0.50% | -1.42K shares | 261K | $5.38 | 286.04K |
| Q2 2019 | share | Increase | +4.97% | 13.6K shares | 51K | $4.47 | 287.47K |
| Q1 2019 | share | Increase | 0.00% | 273.87K shares | 1.42M | $4.45 | 273.87K |